BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-14.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$487K |
| 2 |
Microsoft
MSFT
|
$469K |
| 3 |
Yum! Brands
YUM
|
$299K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
BHP
BHP
|
$272K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 18.29% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $804K | 0.38% |
26,681
-246
| -0.9% | -$7.41K |
|
77
AXIS Capital
AXS
$7.71B
| $796K | 0.37% |
20,598
-521
| -2% | -$20.1K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $751K | 0.35% |
15,142
+70
| +0.5% | +$3.47K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $718K | 0.34% |
34,630
+4,820
| +16% | +$99.9K |
|
80
Constellation Brands
STZ
$28.5B
| $684K | 0.32% |
4,773
+308
| +7% | +$44.1K |
|
81
Genuine Parts
GPC
$19.4B
| $601K | 0.28% |
8,925
-292
| -3% | -$19.7K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $571K | 0.27% |
7,327
+17
| +0.2% | +$1.33K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.24% |
4,888
-120
| -2% | -$12.4K |
|
84
Dow Inc
DOW
$17.5B
| $429K | 0.2% |
14,657
+1,760
| +14% | +$51.5K |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $368K | 0.17% |
1,107
+47
| +4% | +$15.6K |
|
86
Shopify
SHOP
$184B
| $311K | 0.15% |
745
| – | – |
|
87
Ingredion
INGR
$8.31B
| $295K | 0.14% |
3,903
-209
| -5% | -$15.8K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $283K | 0.13% |
13,720
+3,179
| +30% | +$65.6K |
|
89
NVIDIA
NVDA
$4.24T
| $247K | 0.12% |
935
+30
| +3% | +$7.93K |
|
90
AB InBev
BUD
$122B
| $240K | 0.11% |
5,436
-1,043
| -16% | -$46K |
|
91
J&J Snack Foods
JJSF
$2.17B
| $224K | 0.11% |
1,854
+3
| +0.2% | +$362 |
|
92
AbbVie
ABBV
$372B
| $215K | 0.1% |
2,825
+71
| +3% | +$5.4K |
|
|
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $151K | 0.07% |
28,210
-4,374
| -13% | -$23.4K |
|
94
Albemarle
ALB
$9.99B
| – | – |
-3,566
| Closed | -$260K |
|
|
95
Wells Fargo
WFC
$263B
| – | – |
-5,273
| Closed | -$284K |
|
|
96
Yum! Brands
YUM
$40.8B
| – | – |
-2,973
| Closed | -$299K |
|
97
Baxter International
BAX
$12.7B
| – | – |
-5,636
| Closed | -$265K |
|
|
98
BHP
BHP
$142B
| – | – |
-4,967
| Closed | -$272K |
|
99
Caterpillar
CAT
$196B
| – | – |
-1,449
| Closed | -$214K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,331
| Closed | -$246K |
|